DAP Corporation (066900) — Cash Flow Quality Index

Latest as of March 2026: 0.04x

DAP Corporation (066900) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of ₩4.12 Billion is below net income of ₩95.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DAP Corporation operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

₩4.12 Billion
KRW

Net Income

₩95.92 Billion
KRW

Data as of

Mar 2026
Most recent filing

DAP Corporation Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for DAP Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DAP Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for DAP Corporation (2015–2022)

Year-by-year earnings quality comparison for DAP Corporation. For live market cap and the full company financial profile, see DAP Corporation stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 1.64x ₩14.97 Billion ₩9.12 Billion ▼ -26.8%
2021 2.24x ₩18.28 Billion ₩8.16 Billion ▼ -45.6%
2020 4.12x ₩20.65 Billion ₩5.01 Billion ▼ -71.6%
2019 14.47x ₩14.42 Billion ₩996.18 Million ▲ +211.3%
2018 4.65x ₩34.92 Billion ₩7.51 Billion ▼ -31.0%
2017 6.74x ₩35.55 Billion ₩5.28 Billion ▼ -0.6%
2016 6.78x ₩16.57 Billion ₩2.44 Billion ▼ -29.2%
2015 9.57x ₩73.09 Billion ₩7.64 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.